Anic Equity¶
Anic Portfolio Holdings¶
| volume | changePercent | value | profit | profitPercent | acquiredValue | |
|---|---|---|---|---|---|---|
| name | ||||||
| NP3 Fastigheter | 32 | -0.440000 | 5856.000000 | 159.000000 | 2.790000 | 5697.000000 |
| Lindab International | 35 | -0.060000 | 5684.000000 | 91.000000 | 1.630000 | 5593.000000 |
| Vitec Software Group B | 2 | -1.180000 | 1177.000000 | 90.000000 | 8.280000 | 1087.000000 |
| Investor B | 27 | -0.490000 | 5771.250000 | 80.250000 | 1.410000 | 5691.000006 |
| EnQuest PLC | 2351 | -0.810000 | 5783.460000 | 70.460000 | 1.230000 | 5713.000530 |
| Tethys Oil | 109 | 0.090000 | 5889.270000 | -21.730000 | -0.370000 | 5911.000022 |
| AQ Group | 12 | 0.000000 | 5226.000000 | -37.000000 | -0.700000 | 5262.999996 |
| Volvo B | 25 | -0.370000 | 5663.750000 | -79.250000 | -1.380000 | 5743.000000 |
| Volvo A | 24 | -0.430000 | 5568.000000 | -91.000000 | -1.610000 | 5659.000008 |
| TOTAL | 46618.730000 | 261.730000 | -9.04548% | 46357.000562 |
Updated:¶
'2023-08-11 09:01:17.290751'
None
Last optimization/rebalancing:¶
'2023-07-26'
Next optimization/rebalancing:¶
'2023-09-05'
AVAN-Live vs backtest and OMXSE30 2023¶
Walk forward test results - depending on starting day¶
Equity is shown as log of returns. Returns range by a factor of 10. Best is about 10000%, 100 times money, and worst 1000%, 10 times money in 20 years. Maximal duration for drawdown periods vary between 280-750 days. Worst drawdown across the tests is about 40 %. ¶
